DFAW 70.61 ▲ 0.07% - Fund Analysis & Holdings - Stocknear

Dimensional - World Equit...

AMEX: DFAW · Real-Time Price · USD
70.61
0.05 (0.07%)
At close: Sep 05, 2025, 3:59 PM
70.53
-0.11%
After-hours: Sep 05, 2025, 05:05 PM EDT
0.07%
Bid 68.57
Market Cap 805.89M
AUM 858.8M
NAV 70.5378
EPS (ttm) 3.39
PE Ratio (ttm) 20.85
Shares Out 11.41M
Inception Date Sep 26, 2023
Ask 74.5
Volume 42.27K
Open 70.92
Previous Close 70.56
Day's Range 70.27 - 71.00
52-Week Range 53.31 - 71.00
Holdings 6
Expense Ratio 0.27%

About DFAW

The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.

Asset Class Global Equity Funds
Ticker Symbol DFAW
Inception Date Sep 26, 2023
Provider Dimensional
Exchange AMEX

Top 10 Holdings 99.92% of assets

Name Symbol Weight
Dimensional U.S. Cor... DFAC 53.33%
Dimensional Internat... DFIC 18.94%
Dimensional US Core ... DCOR 17.81%
Dimensional Emerging... DFEM 8.01%
Dimensional Global R... DFGR 1.83%
View More Holdings

Dividends Dividend Yield 1.55%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.3616 Jun 26, 2025
Mar 25, 2025 $0.1435 Mar 27, 2025
Dec 19, 2024 $0.2980 Dec 23, 2024
Sep 17, 2024 $0.2214 Sep 19, 2024
Jun 18, 2024 $0.3045 Jun 20, 2024
Full Dividend History